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ASML
ASML

Overview Fund Activity

1,189 hedge funds and large institutions have $54.2B invested in ASML in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 495 increasing their positions, 364 reducing their positions, and 67 closing their positions.

Holders
1,189
Holders Change
+81
Holders Change %
+7.31%
% of All Funds
18.75%
Holding in Top 10
50
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.04%
% of All Funds
0.79%
New
155
Increased
495
Reduced
364
Closed
67
Calls
$1.92B
Puts
$2.99B
Net Calls
-$1.07B
Net Calls Change
+$7.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.52B
2
GQG Partners
2
GQG Partners
Florida
$750M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$382M
4
ESCM
4
Echo Street Capital Management
New York
$129M
5
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$503M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.27B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$204M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.04B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$529M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$4.91B 6,770,373 -84,394 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.27B 5,897,235 -2,190,589 -27%
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.47B 4,781,667 +92,301 +2%
Capital International Investors
4
Capital International Investors
California
$2.82B 3,896,909 +6,297 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.52B 3,481,289 +736,867 +27%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.05B 2,834,225 – –
Edgewood Management
7
Edgewood Management
Connecticut
$1.77B 2,442,941 +11,139 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.56B 2,155,655 +45,007 +2%
WCM Investment Management
9
WCM Investment Management
California
$1.48B 2,045,003 -23,863 -1%
BlackRock
10
BlackRock
New York
$1.19B 1,639,841 -42,987 -3%
Bank of America
11
Bank of America
North Carolina
$1.06B 1,460,153 -24,043 -2%
Morgan Stanley
12
Morgan Stanley
New York
$1.04B 1,441,413 -454,225 -24%
Jennison Associates
13
Jennison Associates
New York
$1.02B 1,410,471 +36,094 +3%
Sands Capital Management
14
Sands Capital Management
Virginia
$1.01B 1,389,897 -136,151 -9%
Franklin Resources
15
Franklin Resources
California
$983M 1,356,259 +72,259 +6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$898M 1,238,692 -74,450 -6%
ClearBridge Investments
17
ClearBridge Investments
New York
$863M 1,190,791 -10,354 -0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$843M 1,162,994 +78,847 +7%
GQG Partners
19
GQG Partners
Florida
$750M 1,035,227 +405,645 +64%
Goldman Sachs
20
Goldman Sachs
New York
$606M 835,839 -88,031 -10%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$603M 831,547 -206 -0%
VanEck Associates
22
VanEck Associates
New York
$575M 792,851 +30,295 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$571M 788,037 +31,848 +4%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$563M 777,067 +11,507 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$533M 735,542 +14,464 +2%
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